stanta services limited

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stanta services limited Company Information

Share STANTA SERVICES LIMITED

Company Number

02202645

Directors

Austin Trueman

Ian Dunn

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Shareholders

st. albans enterprise agency ltd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

72,london road, st.albans, hertfordshire, AL1 1NG

stanta services limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of STANTA SERVICES LIMITED at £2.9m based on a Turnover of £885.1k and 3.27x industry multiple (adjusted for size and gross margin).

stanta services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STANTA SERVICES LIMITED at £0 based on an EBITDA of £-9 and a 6.37x industry multiple (adjusted for size and gross margin).

stanta services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STANTA SERVICES LIMITED at £0 based on Net Assets of £-7.2k and 1.68x industry multiple (adjusted for liquidity).

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Stanta Services Limited Overview

Stanta Services Limited is a live company located in hertfordshire, AL1 1NG with a Companies House number of 02202645. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1987, it's largest shareholder is st. albans enterprise agency ltd with a 100% stake. Stanta Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £885.1k with low growth in recent years.

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Stanta Services Limited Health Check

Pomanda's financial health check has awarded Stanta Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £885.1k, make it in line with the average company (£922k)

£885.1k - Stanta Services Limited

£922k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.9%)

4% - Stanta Services Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)

75.4% - Stanta Services Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (29.3%)

0% - Stanta Services Limited

29.3% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Stanta Services Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Stanta Services Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177k, this is equally as efficient (£177k)

£177k - Stanta Services Limited

£177k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Stanta Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Stanta Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stanta Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)

1 weeks - Stanta Services Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4067%, this is a higher level of debt than the average (64.6%)

4067% - Stanta Services Limited

64.6% - Industry AVG

STANTA SERVICES LIMITED financials

EXPORTms excel logo

Stanta Services Limited's latest turnover from March 2024 is estimated at £885.1 thousand and the company has net assets of -£7.2 thousand. According to their latest financial statements, Stanta Services Limited has 5 employees and maintains cash reserves of £182 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover885,067788,850840,000122,882236,550220,282
Other Income Or Grants
Cost Of Sales217,639196,342216,74137,33475,62668,412
Gross Profit667,428592,508623,25985,548160,924151,870
Admin Expenses667,438592,508623,2597,223-9,027-38085,453176,675155,221
Operating Profit-10-7,2239,02738095-15,751-3,351
Interest Payable
Interest Receivable10128103
Pre-Tax Profit-7,2229,028408139-15,557-3,248
Tax-1,805-98-22
Profit After Tax-7,2227,222310139-15,557-3,270
Dividends Paid
Retained Profit-7,2227,222310139-15,557-3,270
Employee Costs161,966161,495164,48623,98246,76149,519
Number Of Employees55566111122
EBITDA*-10-7,2239,02738095-9,147-628

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets6,604
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,604
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors35,2993,627
Cash18218218218218218218213213211,04426,01851,603
misc current assets
total current assets18218218218218218218213213211,04461,31755,230
total assets18218218218218218218213213211,04461,31761,834
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts7,3817,3817,3817,3817,3817,3817,3817,3317,33111,33140,3317,331
other short term finances
hp & lease commitments
other current liabilities2121212121212121212121,43339,392
total current liabilities7,4027,4027,4027,4027,4027,4027,4027,3527,35211,35261,76446,723
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities7,4027,4027,4027,4027,4027,4027,4027,3527,35211,35261,76446,723
net assets-7,220-7,220-7,220-7,220-7,220-7,220-7,220-7,220-7,220-308-44715,111
total shareholders funds-7,220-7,220-7,220-7,220-7,220-7,220-7,220-7,220-7,220-308-44715,111
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-10-7,2239,02738095-15,751-3,351
Depreciation6,6042,723
Amortisation
Tax-1,805-98-22
Stock
Debtors-35,29931,6723,627
Creditors
Accruals and Deferred Income21-2121-21-21,412-17,95939,392
Deferred Taxes & Provisions
Cash flow from operations-10-7,2027,2012126113,982-58,77835,115
Investing Activities
capital expenditure-9,327
Change in Investments
cash flow from investments-9,327
Financing Activities
Bank loans
Group/Directors Accounts7,381-7,381507,331-11,331-29,00033,0007,331
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2-2-7,220-2-118,381
interest10128103
cash flow from financing107,384-7,38350111-11,305-29,00032,99925,815
cash and cash equivalents
cash182-18250132-11,044-14,974-25,58551,603
overdraft
change in cash182-18250132-11,044-14,974-25,58551,603

stanta services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stanta Services Limited Competitor Analysis

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Perform a competitor analysis for stanta services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in AL1 area or any other competitors across 12 key performance metrics.

stanta services limited Ownership

STANTA SERVICES LIMITED group structure

Stanta Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

STANTA SERVICES LIMITED

02202645

STANTA SERVICES LIMITED Shareholders

st. albans enterprise agency ltd 100%

stanta services limited directors

Stanta Services Limited currently has 5 directors. The longest serving directors include Mr Austin Trueman (Aug 1991) and Mr Ian Dunn (Sep 1996).

officercountryagestartendrole
Mr Austin TruemanUnited Kingdom78 years Aug 1991- Director
Mr Ian DunnEngland63 years Sep 1996- Director
Mr Peter GoodmanEngland74 years Nov 1996- Director
Mr Michael KetleyEngland69 years Jan 2003- Director
Mr Stephen BedfordEngland63 years Aug 2023- Director

P&L

March 2024

turnover

885.1k

0%

operating profit

-9.6

0%

gross margin

75.5%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-7.2k

0%

total assets

182

0%

cash

182

0%

net assets

Total assets minus all liabilities

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stanta services limited company details

company number

02202645

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 1987

age

38

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

72,london road, st.albans, hertfordshire, AL1 1NG

Bank

ALLIED IRISH BANK

Legal Advisor

-

stanta services limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to stanta services limited.

stanta services limited Capital Raised & Share Issues BETA

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stanta services limited Companies House Filings - See Documents

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